Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.18: Free Credits

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14303.14 Day 10 No 324.16 7-30 Days S-2 13590.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17969.30 Day 10 Yes 1627.87 7-30 Days S-3 17263.48 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33460.30 Day 10 No 2399.56 91-180 Days S-4 27946.69 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7577.90 Day 10 No 609.02 91-180 Days S-5 8839.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5339.85 Day 10 No 356.79 91-180 Days S-6 6039.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34447.74 Day 10 Yes 3311.79 91-180 Days S-7 30022.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41534.75 Day 11 No 2967.66 7-30 Days A-0-Q 38013.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38977.11 Day 11 No 1554.17 31-90 Days A-1-Q 37241.46 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9633.07 Day 11 No 530.84 91-180 Days A-2-Q 7849.59 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41650.16 Day 11 No 1716.72 91-180 Days A-3-Q 34732.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19897.86 Day 11 No 332.14 31-90 Days A-4-Q 22699.96 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30986.49 Day 11 No 2866.23 91-180 Days A-5-Q 32150.56 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4183.43 Day 11 Yes 256.79 91-180 Days CB-1-Q 4083.78 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34849.07 Day 11 No 1377.19 91-180 Days CB-2-Q 41401.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22193.96 Day 11 No 1307.08 <7 Days S-1-Q 24207.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32475.57 Day 11 No 1420.51 91-180 Days S-2-Q 36654.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26388.02 Day 11 Yes 2001.66 91-180 Days S-3-Q 22782.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23992.06 Day 11 No 2019.61 31-90 Days S-4-Q 20346.31 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13589.77 Day 11 Yes 723.11 7-30 Days CB-3-Q 15084.59 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36911.18 Day 11 No 1827.66 <7 Days G-1-Q 36238.69 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16716.30 Day 11 Yes 883.96 91-180 Days G-2-Q 19972.02 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41200.25 Day 11 No 2588.07 <7 Days G-3-Q 46855.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9506.77 Day 11 No 551.17 31-90 Days S-5-Q 7762.16 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40965.01 Day 11 Yes 1161.38 31-90 Days S-6-Q 38325.12 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39133.16 Day 11 No 1845.80 7-30 Days S-7-Q 46228.72 Full No Treasury